Financials Alqemam for Computer Systems Co.

Equities

9558

SA15OH84LB11

Software

Market Closed - Saudi Arabian S.E. 13:20:04 20/05/2024 BST 5-day change 1st Jan Change
81 SAR -0.61% Intraday chart for Alqemam for Computer Systems Co. -0.37% -12.81%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 28.06 22.16 28.17
EBITDA 1 15.02 12.46 16.21
EBIT 1 14.96 12.42 15.29
Operating Margin 53.32% 56.05% 54.27%
Earnings before Tax (EBT) 1 14.82 12.81 15.28
Net income 1 13.99 11.96 13.92
Net margin 49.85% 53.98% 49.41%
EPS - 3.988 4.641
Free Cash Flow - -2.731 -4.14
FCF margin - -12.32% -14.69%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 28/12/22 28/12/22 31/03/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 1.88 3.49 2.99
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -2.73 -4.14
ROE (net income / shareholders' equity) - 35.7% 30.5%
ROA (Net income/ Total Assets) - 20.1% 19.1%
Assets 1 - 59.4 72.81
Book Value Per Share - 13.20 17.30
Cash Flow per Share - 1.280 1.060
Capex 1 0.04 0.26 0.29
Capex / Sales 0.16% 1.19% 1.02%
Announcement Date 28/12/22 28/12/22 31/03/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 9558 Stock
  4. Financials Alqemam for Computer Systems Co.